Tubacex SA (Spain) Statistic Functions Beta
| TUB Stock | EUR 3.17 0.02 0.63% |
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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tubacex SA correlated with the market. If Beta is less than 0 Tubacex SA generally moves in the opposite direction as compared to the market. If Tubacex SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tubacex SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tubacex SA is generally in the same direction as the market. If Beta > 1 Tubacex SA moves generally in the same direction as, but more than the movement of the benchmark.
Tubacex SA Technical Analysis Modules
Most technical analysis of Tubacex SA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tubacex from various momentum indicators to cycle indicators. When you analyze Tubacex charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Tubacex SA Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tubacex SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tubacex SA based on widely used predictive technical indicators. In general, we focus on analyzing Tubacex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tubacex SA's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Tubacex SA's intrinsic value. In addition to deriving basic predictive indicators for Tubacex SA, we also check how macroeconomic factors affect Tubacex SA price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tubacex SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Align your values with your investing style
In addition to having Tubacex SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Thematic Opportunities
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If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Hedge Favorites Invested over 60 shares | |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tubacex SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Tubacex SA information on this page should be used as a complementary analysis to other Tubacex SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Tubacex Stock analysis
When running Tubacex SA's price analysis, check to measure Tubacex SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tubacex SA is operating at the current time. Most of Tubacex SA's value examination focuses on studying past and present price action to predict the probability of Tubacex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tubacex SA's price. Additionally, you may evaluate how the addition of Tubacex SA to your portfolios can decrease your overall portfolio volatility.
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| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
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